CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$2.98M
3 +$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1 +$7.3M
2 +$2.81M
3 +$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.7M 9.72%
2,287,953
-10,314
2
$36.8M 6.31%
246,161
-1,687
3
$21.7M 3.73%
334,021
-16,137
4
$15.1M 2.59%
208,403
-4,002
5
$14.6M 2.5%
46,908
-23,492
6
$14.3M 2.45%
338,168
+4,675
7
$13.6M 2.34%
174,901
-4,582
8
$12.7M 2.17%
230,591
+7,030
9
$10.6M 1.82%
210,488
-2,345
10
$10.4M 1.79%
214,398
-131
11
$10.4M 1.78%
199,346
-21,049
12
$10.2M 1.75%
93,938
+5,167
13
$9.7M 1.66%
334,090
+5,658
14
$9.34M 1.6%
24,840
-1,764
15
$8.72M 1.5%
156,065
+19,908
16
$8.66M 1.49%
237,063
+21,746
17
$7.85M 1.35%
157,306
+16,292
18
$6.66M 1.14%
29,930
-998
19
$6.66M 1.14%
14,004
+2,466
20
$6.58M 1.13%
34,201
-1,465
21
$6.55M 1.12%
60,045
-2,153
22
$6.39M 1.1%
127,186
+74,964
23
$6.23M 1.07%
50,720
-6,656
24
$5.77M 0.99%
73,020
-543
25
$5.53M 0.95%
38,219
-1,338